Union Coop (DFM:UNIONCOOP)
United Arab Emirates · Delayed Price · Currency is AED 2.160
0.00 (0.00%)
At close: Sep 3, 2025
Union Coop Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 324.99 | 314.56 | 296.86 | 369.92 | 413.19 | 500.03 | Upgrade |
Depreciation & Amortization | 91.2 | 90.77 | 86.59 | 78.5 | 77.65 | 61.31 | Upgrade |
Other Amortization | 3.96 | 3.96 | 4.62 | 3.36 | 2.62 | 2.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | -0.01 | -0.23 | -0.14 | -0.41 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | -31.79 | -31.79 | -11.14 | 1.15 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.11 | 0.43 | -0.13 | 1.25 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.6 | 2.73 | 20.5 | -12.07 | 2.24 | 2.29 | Upgrade |
Other Operating Activities | 48 | 30.64 | 6.16 | 10.4 | -0.87 | -64.51 | Upgrade |
Change in Accounts Receivable | -14.75 | -12.56 | -17.12 | 31.37 | -9.49 | -26.1 | Upgrade |
Change in Inventory | -49.92 | -39.52 | -7.63 | -5.39 | -12.71 | -70.11 | Upgrade |
Change in Accounts Payable | -30.89 | 45.27 | -29.54 | -23.7 | -5.69 | 71.35 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -22.51 | -11.27 | Upgrade |
Operating Cash Flow | 337.7 | 404.48 | 348.95 | 454.64 | 444.01 | 464.98 | Upgrade |
Operating Cash Flow Growth | -20.91% | 15.91% | -23.25% | 2.39% | -4.51% | -18.13% | Upgrade |
Capital Expenditures | -65 | -112.35 | -205.01 | -210.16 | -173.1 | -210.47 | Upgrade |
Sale of Property, Plant & Equipment | 1.59 | 1.32 | 0.33 | 1.31 | 0.48 | 0.28 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.4 | -3.22 | -3.31 | -3.44 | -3.26 | Upgrade |
Sale (Purchase) of Real Estate | 6.42 | - | -0.86 | -9.78 | -3.82 | -12.81 | Upgrade |
Investment in Securities | 70 | 70 | 141 | -155.99 | 261.44 | 271.73 | Upgrade |
Other Investing Activities | -109.14 | 10.68 | 77.12 | 331.05 | 5.24 | 19.27 | Upgrade |
Investing Cash Flow | -96.13 | -30.75 | 9.35 | -46.88 | 86.8 | 64.74 | Upgrade |
Long-Term Debt Repaid | - | -19.69 | -15.86 | -26.11 | -24.63 | -22.07 | Upgrade |
Net Debt Issued (Repaid) | -25.26 | -19.69 | -15.86 | -26.11 | -24.63 | -22.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3.14 | -53.03 | Upgrade |
Common Dividends Paid | -281.95 | -296.86 | -425.81 | -385.87 | -480.27 | -479.02 | Upgrade |
Other Financing Activities | -26.1 | -18.16 | -14.56 | -3.81 | - | - | Upgrade |
Financing Cash Flow | -333.31 | -334.71 | -456.23 | -415.79 | -508.04 | -554.12 | Upgrade |
Net Cash Flow | -91.73 | 39.02 | -97.93 | -8.03 | 22.77 | -24.4 | Upgrade |
Free Cash Flow | 272.71 | 292.13 | 143.93 | 244.48 | 270.9 | 254.51 | Upgrade |
Free Cash Flow Growth | 20.44% | 102.96% | -41.13% | -9.75% | 6.44% | -22.37% | Upgrade |
Free Cash Flow Margin | 14.18% | 15.75% | 8.09% | 13.56% | 13.57% | 11.34% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.17 | 0.08 | 0.14 | 0.16 | 0.15 | Upgrade |
Cash Interest Paid | 26.1 | 18.16 | 14.56 | 3.81 | - | - | Upgrade |
Levered Free Cash Flow | 231.64 | 259.84 | 73.84 | 149.54 | 128.39 | 114.63 | Upgrade |
Unlevered Free Cash Flow | 249.81 | 272.09 | 84.01 | 159.51 | 130.33 | 116.14 | Upgrade |
Change in Working Capital | -95.55 | -6.8 | -54.29 | 2.28 | -50.41 | -36.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.